FONDMAPFRE DIVERSIFICACION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147625034
| Patrimonio | 101.779.000€ |
|---|---|
| Partícipes | 511 |
| Patrimonio por partícipe | 199.176,13€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 240 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|TELEFONICA| | ES0178430E18 | 2,96% |
| ACCIONES|INDITEX| | ES0148396007 | 2,81% |
| ACCIONES|NOVARTI| | CH0012005267 | 2,63% |
| ACCIONES|SCH| | ES0113900J37 | 2,60% |
| ACCIONES|ROCHE| | CH0012032048 | 2,40% |
| ACCIONES|ROYALSHELL| | GB00B03MLX29 | 2,36% |
| ACCIONES|BBVA| | ES0113211835 | 2,06% |
| ACCIONES|HSBC| | GB0005405286 | 1,97% |
| ACCIONES|SIEMENS AG| | DE0007236101 | 1,70% |
| ACCIONES|NESTLE| | CH0038863350 | 1,67% |
| BONOS|TESORO|0,500000000|2017-10-31| | ES00000126V0 | 1,66% |
| ACCIONES|GLAXOSMITH| | GB0009252882 | 1,60% |
| ACCIONES|IBERDROLA| | ES0144580Y14 | 1,57% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,50% |
| ACCIONES|SANOFIAVENTI| | FR0000120578 | 1,44% |
| ACCIONES|TOTAL| | FR0000120271 | 1,42% |
| ACCIONES|BAYER AG| | DE000BAY0017 | 1,39% |
| DEUDA|ITALIA|0,662000000|2017-10-15| | IT0004652175 | 1,34% |
| ACCIONES|ASTRAZENECA| | GB0009895292 | 1,33% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 1,31% |
| ACCIONES|BPAMOCO| | GB0007980591 | 1,17% |
| ACCIONES|INTESA| | IT0000072618 | 1,14% |
| ACCIONES|UNILEVER| | NL0000009355 | 1,07% |
| ACCIONES|REP| | ES0173516115 | 1,05% |
| EURO|ABNAMST|0,438000000|2017-12-05| | XS1001506622 | 0,97% |
| ACCIONES|AMADEUS| | ES0109067019 | 0,97% |
| ACCIONES|VODAFONE| | GB00BH4HKS39 | 0,96% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 0,81% |
| DEUDA|ITALIA|0,700000000|2020-05-01| | IT0005107708 | 0,80% |
| ACCIONES|ALLIANZ SE| | DE0008404005 | 0,80% |
| CITIGROUPINC|0,292000000|2019-11-11| | XS1135549167 | 0,80% |
| ACCIONES|USBGROUPAG| | CH0244767585 | 0,78% |
| ACCIONES|RIO TINTO| | GB0007188757 | 0,78% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 0,76% |
| ACCIONES|BNPPARIS| | FR0000131104 | 0,75% |
| ACCIONES|DAIMLER| | DE0007100000 | 0,73% |
| ACCIONES|IAGSA| | ES0177542018 | 0,72% |
| ACCIONES|FERROVIAL| | ES0118900010 | 0,72% |
| ACCIONES|INGGROEPNV| | NL0011821202 | 0,72% |
| ACCIONES|LLOYDSGROUP| | GB0008706128 | 0,71% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,69% |
| ACCIONES|BARCLAYSPLC| | GB0031348658 | 0,68% |
| ACCIONES|DEUTTELEKOM| | DE0005557508 | 0,67% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 0,66% |
| ACCIONES|SCHNEIDER| | FR0000121972 | 0,65% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,64% |
| ACCIONES|BASF| | DE000BASF111 | 0,63% |
| ACCIONES|BRITAMERTOBA| | GB0002875804 | 0,63% |
| ACCIONES|NATION GRID| | GB00B08SNH34 | 0,58% |
| ACCIONES|REDESA| | ES0173093024 | 0,57% |
| ACCIONES|DIAGEO| | GB0002374006 | 0,56% |
| ACCIONES|GAS NATURAL| | ES0116870314 | 0,55% |
| ACCIONES|DEUTSCHEFRAN| | DE0005140008 | 0,55% |
| ACCIONES|ABERTIS| | ES0111845014 | 0,54% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,53% |
| ACCIONES|CSG| | CH0012138530 | 0,53% |
| ACCIONES|AENASA| | ES0105046009 | 0,52% |
| ACCIONES|AXA| | FR0000120628 | 0,52% |
| BONOS|TESORO|1,950000000|2030-07-30| | ES00000127A2 | 0,50% |
| ACCIONES|AIR LIQUIDE| | FR0000120073 | 0,49% |
| ACCIONES|ABB| | CH0012221716 | 0,48% |
| ACCIONES|CAIXABANK SA| | ES0140609019 | 0,46% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 0,44% |
| DEUDA|ITALIA|1,250000000|2026-12-01| | IT0005210650 | 0,44% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,43% |
| ACCIONES|ENI| | IT0003132476 | 0,42% |
| ACCIONES|SAP| | DE0007164600 | 0,42% |
| ACCIONES|ENAGAS| | ES0130960018 | 0,41% |
| EUROB|UNIITA|0,657000000|2017-04-10| | XS1055725730 | 0,40% |
| ACCIONES|EXXON| | US30231G1022 | 0,38% |
| ACCIONES|CIEFINANRICH| | CH0210483332 | 0,38% |
| ACCIONES|ACS| | ES0167050915 | 0,38% |
| ACCIONES|STANCHAR| | GB0004082847 | 0,37% |
| ACCIONES|PRUDENPLC| | GB0007099541 | 0,37% |
| ACCIONES|ELE| | ES0130670112 | 0,37% |
| COMMONWELTHA|0,150000000|2020-01-21| | XS1170317645 | 0,36% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,35% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,34% |
| ACCIONES|LVMH| | FR0000121014 | 0,34% |
| ACCIONES|RECKITTBENCK| | GB00B24CGK77 | 0,33% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,32% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,32% |
| EU|SHELLINTL|0,137000000|2019-09-15| | XS1292468987 | 0,32% |
| ACCIONES|JOHNSON&JOHN| | US4781601046 | 0,31% |
| ACCIONES|ANHEUSERBUSC| | BE0003793107 | 0,31% |
| ACCIONES|BANKIA| | ES0113307021 | 0,30% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 0,30% |
| ACCIONES|MICROSOFT| | US5949181045 | 0,29% |
| ACCIONES|PROCTER| | US7427181091 | 0,29% |
| ACCIONES|IBM| | US4592001014 | 0,29% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,28% |
| ACCIONES|DIA| | ES0126775032 | 0,27% |
| ACCIONES|BANCOSABADEL| | ES0113860A34 | 0,26% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,26% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,26% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,26% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 0,26% |
| ACCIONES|BANKINTER| | ES0113679I37 | 0,25% |
| ACCIONES|VERIZON| | US92343V1044 | 0,25% |
| ACCIONES|PHILIPS| | NL0000009538 | 0,25% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,25% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,24% |
| ACCIONES|CRHPLC| | IE0001827041 | 0,24% |
| E|LLOYDSBANK|0,625000000|2020-04-20| | XS1219428957 | 0,24% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,24% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,24% |
| BANKNOVASCOT|0,116000000|2018-09-10| | XS1288483123 | 0,24% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,24% |
| ACCIONES|ASMLITHOGRAP| | NL0010273215 | 0,24% |
| ACCIONES|INTELCORP| | US4581401001 | 0,24% |
| ACCIONES|CHEVRON| | US1667641005 | 0,23% |
| ACCIONES|ZURICH FINAN| | CH0011075394 | 0,22% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 0,21% |
| ACCIONES|GAZDEFRANCE| | FR0010208488 | 0,21% |
| E|BP CAPITAL|1,109000000|2023-02-16| | XS1190973559 | 0,21% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,20% |
| ACCIONES|BERKSHIRE| | US0846707026 | 0,20% |
| ACCIONES|ACERINOX| | ES0132105018 | 0,20% |
| ACCIONES|3M| | US88579Y1010 | 0,19% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 0,19% |
| ACCIONES|GOBAIN| | FR0000125007 | 0,18% |
| ACCIONES|JPMORGANCO| | US46625H1005 | 0,18% |
| ACCIONES|FRANCE TELEC| | FR0000133308 | 0,18% |
| ACCIONES|US BANKCORP| | US9029733048 | 0,18% |
| ANZ BANKING|0,148000000|2019-10-28| | XS1130526780 | 0,18% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,18% |
| ACCIONES|WELLS FARGO| | US9497461015 | 0,18% |
| ACCIONES|AZUCARERAEBR| | ES0112501012 | 0,17% |
| ACCIONES|PEPSICO| | US7134481081 | 0,17% |
| ACCIONES|COCACOLA| | US1912161007 | 0,17% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 0,17% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,17% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,17% |
| ACCIONES|APPLEINC| | US0378331005 | 0,16% |
| DEUDA|ITALIA|0,642000000|2020-12-15| | IT0005056541 | 0,16% |
| ACCIONES|WAL-MART| | US9311421039 | 0,16% |
| ACCIONES|EON SE| | DE000ENAG999 | 0,16% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,16% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,16% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,16% |
| ACCIONES|ATTINC| | US00206R1023 | 0,16% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,16% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,16% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,16% |
| ACCIONES|ZOT| | ES0184933812 | 0,16% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,16% |
| ACCIONES|HONEYWELL| | US4385161066 | 0,16% |
| EUR|MCDONALD|0,042000000|2019-08-26| | XS1237187718 | 0,16% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,16% |
| E|NATAUSBANK|1E-9|2018-01-16| | XS1167324596 | 0,16% |
| ACCIONES|BOAM| | US0605051046 | 0,16% |
| ACCIONES|RWE AG| | DE0007037129 | 0,16% |
| ACCIONES|GE| | US3696041033 | 0,15% |
| ACCIONES|COMCAST| | US20030N1019 | 0,15% |
| ACCIONES|CITIGROUPINC| | US1729674242 | 0,14% |
| EURO|GOLDMAN|0,499000000|2019-10-29| | XS1130101931 | 0,14% |
| ACCIONES|UTX| | US9130171096 | 0,14% |
| ACCIONES|WALT DISNEY| | US2546871060 | 0,14% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 0,14% |
| ACCIONES|ALPHABETINCA| | US02079K3059 | 0,14% |
| ACCIONES|CONPHI| | US20825C1045 | 0,13% |
| ACCIONES|GENMOTORS| | US37045V1008 | 0,13% |
| ACCIONES|ERICSSON LMB| | SE0000108656 | 0,13% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,13% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,13% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,12% |
| EUR|VODAFONE|0,875000000|2020-11-17| | XS1323028479 | 0,12% |
| DEUDA|ITALIA|4,500000000|2018-08-01| | IT0004361041 | 0,12% |
| ACCIONES|ORACLE| | US68389X1054 | 0,12% |
| ACCIONES|MEDTRONIC| | IE00BTN1Y115 | 0,12% |
| ACCIONES|CISCO| | US17275R1023 | 0,12% |
| ACCIONES|MERCK| | US58933Y1055 | 0,10% |
| ACCIONES|UPC| | US9078181081 | 0,10% |
| ACCIONES|ABBVIE| | US00287Y1091 | 0,10% |
| ACCIONES|BIOGENIDECIN| | US09062X1037 | 0,10% |
| ACCIONES|COLGATE| | US1941621039 | 0,10% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,09% |
| ACCIONES|VISA| | US92826C8394 | 0,09% |
| ACCIONES|EBAY| | US2786421030 | 0,09% |
| ACCIONES|PFIZER| | US7170811035 | 0,09% |
| IBERDROLAINT|4,250000000|2018-10-11| | XS0767977811 | 0,09% |
| ACCIONES|SOUTHERN| | US8425871071 | 0,09% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,09% |
| ACCIONES|CVS| | US1266501006 | 0,08% |
| ACCIONES|MONSANTO| | US61166W1018 | 0,08% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,08% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,08% |
| ACCIONES|GILEAD| | US3755581036 | 0,08% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,08% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,08% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,08% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,08% |
| SANTANCONFIN|0,900000000|2020-02-18| | XS1188117391 | 0,08% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,08% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,08% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,08% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,08% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,08% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,08% |
| EUR|SOLVAYSA|0,559000000|2017-12-01| | BE6282455565 | 0,08% |
| EUROBO|FEDEX|0,257000000|2019-04-11| | XS1319814817 | 0,08% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,08% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,08% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,08% |
| E|JPMORGANCO|0,625000000|2024-01-25| | XS1456422135 | 0,08% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,08% |
| E|CRESUIBANK|0,186000000|2018-06-18| | XS1247516088 | 0,08% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,08% |
| ACCIONES|SIMPROPGRINC| | US8288061091 | 0,08% |
| ACCIONES|ALLSTATE| | US0200021014 | 0,08% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,08% |
| ACCIONES|UPS| | US9113121068 | 0,08% |
| ACCIONES|PHIMORINT| | US7181721090 | 0,08% |
| ACCIONES|TIME WARNER| | US8873173038 | 0,07% |
| ACCIONES|SCHLUMBERGER| | AN8068571086 | 0,07% |
| ACCIONES|HP INC| | US40434L1052 | 0,07% |
| ACCIONES|AMERICANINT| | US0268747849 | 0,07% |
| ACCIONES|QUALCOMM| | US7475251036 | 0,07% |
| ACCIONES|HEWPACKINTER| | US42824C1099 | 0,07% |
| ACCIONES|MCDONALD| | US5801351017 | 0,06% |
| ACCIONES|AMGEN| | US0311621009 | 0,06% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,06% |
| ACCIONES|TEXAS| | US8825081040 | 0,06% |
| ACCIONES|HOME| | US4370761029 | 0,06% |
| ACCIONES|BRISTOL| | US1101221083 | 0,06% |
| ACCIONES|STARBUCKSCOR| | US8552441094 | 0,05% |
| ACCIONES|DEUTPOAG| | DE0005552004 | 0,05% |
| ACCIONES|FEDEX| | US31428X1063 | 0,05% |
| ACCIONES|EXELON| | US30161N1019 | 0,04% |
| ACCIONES|ABBOTT| | US0028241000 | 0,04% |
| ACCIONES|ESSILORINTER| | FR0000121667 | 0,04% |
| ACCIONES|NOKIA| | FI0009000681 | 0,04% |
| ACCIONES|ALTRIA| | US02209S1033 | 0,04% |
| ACCIONES|BOEING| | US0970231058 | 0,03% |
| ACCIONES|UNIPER| | DE000UNSE018 | 0,03% |
| CUPON|ITALIA|100,000000000|2020-05-01| | IT0001247250 | 0,02% |
| ACCIONES|FORDMOTOR| | US3453708600 | 0,02% |
| ACCIONES|METLIFE| | US59156R1086 | 0,02% |
| ACCIONES|UNIITA| | IT0004781412 | 0,02% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
FONDMAPFRE DIVERSIFICACION, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
101,8M
patrimonio
511
partícipes
5, en una escala de 1 al 7
perfil de riesgo